Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

37
Number of overlapping holdings
42.0%
% of RFG's 88 holdings also in PAMC
28.5%
% of PAMC's 130 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus PAMC)
Overlapping Holdings
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Company | Weight in RFG |
Weight in PAMC |
Overlap | |
---|---|---|---|---|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 2.6% | 1.7% | |
CHART INDUSTRIES INC | 1.6% | 1.6% | 1.6% | |
SAREPTA THERAPEUTICS INC | 1.6% | 1.5% | 1.5% | |
AMERICAN AIRLINES GROUP INC | 1.6% | 1.5% | 1.5% | |
WINGSTOP, INC. | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to PAMC
ROIVANT SCIENCES LTD. | 2.1% | |
CARPENTER TECHNOLOGY | 2.0% | |
AAON INC | 1.8% | |
EMCOR GROUP INC | 1.6% | |
MASIMO CORPORATION | 1.5% | |
HYATT HOTELS CORP - CL A | 1.4% | |
RENAISSANCERE HOLDINGS LTD | 1.4% | |
GUIDEWIRE SOFTWARE INC | 1.4% | |
HAMILTON LANE INCORPORATED CLASS A | 1.4% | |
COMFORT SYSTEMS USA INC | 1.4% |
RFG Underweight Relative to PAMC
REGAL BELOIT CORP | -3.3% | |
GAMESTOP CORP-CLASS A | -2.2% | |
BURLINGTON STORES INC | -1.7% | |
RH | -1.7% | |
XPO LOGISTICS INC | -1.6% | |
KYNDRYL HOLDINGS INCORPORATION | -1.6% | |
CYTOKINETICS INC | -1.6% | |
FLAGSTAR FINANCIAL INC | -1.5% | |
ANNALY CAPITAL MANAGEMENT IN | -1.4% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -1.3% |